Itron, Inc. (ITRI)

Itron Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	273.97	301.06	239.11	96.92	-9.73	-81.26
Depreciation & Amortization	57.43	49.52	56.28	55.76	66.76	84.15
Other Amortization	12.35	7.08	5.49	3.66	3.5	18.25
Loss (Gain) From Sale of Assets	-	0.08	0.6	0.67	3.51	64.29
Asset Writedown & Restructuring Costs	0.46	-0.03	-0.19	0.39	37.86	8.74
Stock-Based Compensation	61.37	62.45	43.87	28.36	21.88	23.62
Other Operating Activities	65.47	76.9	-17.07	-16.97	-4.52	-52.58
Change in Accounts Receivable	0.28	-4.22	-49.14	-19.49	5.06	60.24
Change in Inventory	22.14	32.68	5.97	-52.12	-68.12	-3.72
Change in Accounts Payable	28.89	6.28	-35.39	-43.66	45.09	-23.33
Change in Unearned Revenue	33.05	28.62	29.32	28.33	18.47	-29.37
Change in Other Net Operating Assets	-144.67	-154.47	-40.67	43.12	-95.25	85.75
Operating Cash Flow	410.74	405.95	238.18	124.97	24.5	154.79
Operating Cash Flow Growth	30.83%	70.44%	90.58%	410.09%	-84.17%	41.35%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-25.37	-22.89	-30.56	-26.88	-19.75	-34.68
Cash Acquisitions	-840.1	-325.04	-34.11	-	0.02	-8.67
Divestitures	0.28	0.28	0.41	-0.77	55.93	3.14
Other Investing Activities	1.09	-2	0.85	4.35	4.31	5.33
Investing Cash Flow	-864.1	-349.65	-63.41	-23.31	40.52	-34.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	805	-	-	460
Long-Term Debt Repaid	-	-	-	-	-	-946.09
Net Debt Issued (Repaid)	345	-	805	-	-	-486.09
Issuance of Common Stock	3.85	7.32	8.32	3.67	3.45	394.5
Repurchase of Common Stock	-252.23	-100	-100	-	-16.97	-8.03
Other Financing Activities	-118.95	-4.78	-133.75	-7.18	-5.22	-53.26
Financing Cash Flow	-22.33	-97.46	579.57	-3.51	-18.74	-152.89

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.34	10.32	-5.15	1.89	-6.85	-1.63
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-9.75
Net Cash Flow	-479.03	-30.84	749.19	100.04	39.43	-44.35

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	385.38	383.06	207.61	98.09	4.75	120.11
Free Cash Flow Growth	34.28%	84.51%	111.66%	1963.69%	-96.04%	89.73%
Free Cash Flow Margin	16.73%	16.18%	8.51%	4.51%	0.27%	6.06%
Free Cash Flow Per Share	8.43	8.27	4.50	2.14	0.10	2.71
Levered Free Cash Flow	295.26	267.76	211.27	87.51	38.3	206.18
Unlevered Free Cash Flow	302.22	274.72	215.39	89.07	39	205.83

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.47	13.15	1.34	1.83	1.62	8.98
Cash Income Tax Paid	55.61	56.32	80.17	54.55	11.92	7.07
Change in Working Capital	-60.32	-91.1	-89.91	-43.82	-94.76	89.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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